BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.78M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M

Top Sells

1
+$6.99M
2
+$6.4M
3
+$5.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.33%
29,917
+871
52
$1.37M 0.33%
17,342
-11,409
53
$1.35M 0.32%
24,684
-5,520
54
$1.3M 0.31%
28,033
-7,434
55
$1.3M 0.31%
+23,147
56
$1.29M 0.31%
26,200
-8,350
57
$1.28M 0.3%
45,780
+5,400
58
$1.15M 0.27%
10,039
+4,001
59
$1.06M 0.25%
22,104
+2,742
60
$1.06M 0.25%
6,933
-3,304
61
$1.05M 0.25%
13,480
+75
62
$1.05M 0.25%
45,628
+20,863
63
$1.04M 0.25%
43,732
-17,660
64
$1.02M 0.24%
+27,342
65
$998K 0.24%
31,765
66
$987K 0.23%
167,040
-11,500
67
$967K 0.23%
40,345
-16,170
68
$960K 0.23%
15,027
+1,450
69
– –
0
70
$890K 0.21%
14,385
+3,743
71
$888K 0.21%
12,997
-1,410
72
– –
0
73
$875K 0.21%
29,576
+9,421
74
$835K 0.2%
6,530
+656
75
$827K 0.2%
11,853
-2,677
1 2
3
4 5